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ICICI Pru Liquid Fund - Direct (URTS)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 29961.59
NAV 17 Jun 2021 135.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 36601.44
36601.44
52-WEEk 36601.44
54835.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.88 3.33 3.26 3.37 5.58
Nifty -0.73 3.81 13.97 55.41 45.22

Competitors of ICICI Pru Liquid Fund - Direct (URTS) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 36601.44 2.83 3.28 3.32 3.21 3.32
Aditya Birla SL Liquid Fund - Direct (D) 30046.77 2.76 3.30 3.36 3.24 3.34
UTI-Liquid - Cash Plan - Regular (Flexi) 24533.29 2.71 3.18 3.23 3.14 3.21
IDFC Cash Fund - Direct (Div-Periodic) 9325.83 2.84 3.24 3.28 3.15 3.20
UTI-Money Market Fund - Direct (Flexi) 7945.40 2.52 3.56 4.11 3.78 4.38
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 29961.59 (31 May 16)
Inception Date 01 Jun 16
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 10.03
Commercial Paper 39.77
Govt. Securities 2.84
NCD 1.28
Net CA & Others 0.34
Reverse Repo 9.94
T Bills 35.79
› More
   As On 31 May 2021
Sector Name Amount
NA 99.99
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com